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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |
Net loss | $ (6,525) | $ (3,243) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Amortization of debt premium, discount and issuance cost | (11) | 530 |
Provision for credit losses | 1 | (32) |
Paid-in-kind accrual on short-term debt | 0 | 150 |
Changes in deferred tax assets and liabilities | 6 | (10) |
Change in allowance for sales returns and volume rebates | (1,533) | (947) |
Change in fair value of common warrants | 0 | (1,936) |
Change in inventory reserve | (93) | (699) |
Change in fair value of derivative liabilities | 32 | 9 |
Stock compensation expense | 163 | 169 |
Depreciation and amortization | 2,556 | 2,463 |
Loss on warrant issuance | 0 | 578 |
Change in right of use assets and lease liabilities | (306) | (303) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable – trade | 1,331 | 1,138 |
Inventories | 1,210 | 6,354 |
Prepaid expenses and other current assets | (512) | (1,411) |
Other assets | (155) | 41 |
Accounts payable and accrued expenses | (2,580) | (7,269) |
Other short-term liabilities | 2,003 | 265 |
Other liabilities | 66 | 165 |
Deferred revenues | (702) | (691) |
Net cash used in operating activities | (5,049) | (4,680) |
Cash flows from investing activities: |  |  |
Purchases of furniture and fixtures, net | (42) | (127) |
Net cash used in investing activities | (42) | (127) |
Cash flows from financing activities: |  |  |
Proceeds from short-term debt | 0 | 2,500 |
Principal payments on short-term debt | 0 | (710) |
Net change in related party accounts payable-inventory financing | (609) | 0 | $ 3,699
Proceeds from the ATM Program | 3,682 | 2,818 |
Net cash provided by (used in) financing activities | 3,073 | 4,608 |
Effect of foreign currency exchange rates | (464) | 269 |
Net increase (decrease) in cash and cash equivalents | (2,482) | 70 |
Cash and cash equivalents, beginning of the period | 9,370 | 8,007 | 8,007
Cash and cash equivalents, end of the period | 6,888 | 8,077 | $ 9,370
Supplemental cash flow disclosures: |  |  |
Cash paid for income taxes | 188 | 656 |
Cash paid for interest | 867 | 1,687 |
Non-cash investing and financing transactions: |  |  |
Addition of operating lease liabilities | 186 | 0 |
Cash dividends declared to Series B Preferred stockholders | $ 317 | $ 317 |

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